Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 55,023 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,700 | |||||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 66,352 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,810 | |||||||
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,400 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 738 | 01/06/2021 | XVFC/2021-22/P/1 | Expenditures | 13,030 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 104,000 | 01/06/2021 | XVFC/2021-22/P/2 | Expenditures | 11,525 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,039 | 01/06/2021 | XVFC/2021-22/P/3 | Expenditures | 42,344 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 01/06/2021 | XVFC/2021-22/P/4 | Expenditures | 37,750 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 01/06/2021 | XVFC/2021-22/P/5 | Expenditures | 18,500 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 49,265 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 680 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 163,693 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 48,639 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 49,631 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:47:40 AM. |